Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2022 | 2021 |
---|---|
$-1,003.87 | $-3,652.80 |
$1,446 | $1,384 |
$1,411 | $569 |
$2,857 | $1,953 |
$-56.06 | $-115.72 |
$-71.49 | $-6.29 |
$350 | $519 |
$-343.73 | $721 |
$-120.88 | $1,117 |
$1,696 | $-621.78 |
$-791.10 | $-1,380.16 |
$0 | $0 |
$-2.45 | $-136.57 |
$-1,156.35 | $-6,935.34 |
$-487.28 | $-770.34 |
$-1,643.63 | $-7,705.68 |
$251 | $156 |
$-2,186.44 | $-9,066.23 |
$-1,019.28 | $2,444 |
$-389.28 | $2,650 |
$-1,408.55 | $5,094 |
$25.31 | $7,062 |
$25.31 | $7,062 |
$0 | $0 |
$-101.30 | $26.55 |
$-1,484.54 | $12,183 |
$-1,835.93 | $2,390 |
$1,299 | $805 |
$0 | $0 |